State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$428M |
| 2 |
NVIDIA
NVDA
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
Amazon
AMZN
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
AZZ Inc
AZZ
$3.48B
| $377K | ﹤0.01% |
3,993
-224
| -5% | -$21.2K |
|
1927
NewtekOne
NEWT
$305M
| $377K | ﹤0.01% |
+33,435
| New | +$377K |
|
1928
Dole
DOLE
$1.29B
| $377K | ﹤0.01% |
26,929
-88,300
| -77% | -$1.24M |
|
1929
eXp World Holdings
EXPI
$1.74B
| $376K | ﹤0.01% |
+41,341
| New | +$376K |
|
1930
LXP Industrial Trust
LXP
$2.69B
| $375K | ﹤0.01% |
45,342
-10,012
| -18% | -$82.7K |
|
1931
Neogen
NEOG
$1.22B
| $374K | ﹤0.01% |
78,210
+37,643
| +93% | +$180K |
|
1932
Nicolet Bankshares
NIC
$2.01B
| $374K | ﹤0.01% |
3,025
-2,914
| -49% | -$360K |
|
1933
American Express Global Business Travel
GBTG
$4.23B
| $373K | ﹤0.01% |
59,239
+45,147
| +320% | +$284K |
|
1934
Arrow Financial
AROW
$479M
| $372K | ﹤0.01% |
14,099
+5,700
| +68% | +$151K |
|
1935
Kadant
KAI
$3.72B
| $372K | ﹤0.01% |
1,173
-46
| -4% | -$14.6K |
|
1936
StoneX
SNEX
$5B
| $372K | ﹤0.01% |
4,083
-2,193
| -35% | -$200K |
|
|
ARDT
1937
Ardent Health, Inc.
ARDT
$1.88B
| $369K | ﹤0.01% |
27,042
-2,900
| -10% | -$39.6K |
|
1938
Trump Media & Technology Group
DJT
$4.76B
| $369K | ﹤0.01% |
20,446
+7,432
| +57% | +$134K |
|
1939
Rayonier
RYN
$4.03B
| $368K | ﹤0.01% |
16,600
+2,069
| +14% | +$45.9K |
|
1940
EchoStar
SATS
$23.5B
| $368K | ﹤0.01% |
13,292
-1,306
| -9% | -$36.2K |
|
1941
ATN International
ATNI
$238M
| $367K | ﹤0.01% |
22,600
+1,230
| +6% | +$20K |
|
1942
Global E Online
GLBE
$6.28B
| $365K | ﹤0.01% |
10,876
-90,324
| -89% | -$3.03M |
|
1943
Virtu Financial
VIRT
$3.25B
| $364K | ﹤0.01% |
8,129
-271
| -3% | -$12.1K |
|
1944
CNO Financial Group
CNO
$3.81B
| $363K | ﹤0.01% |
9,417
-13,169
| -58% | -$508K |
|
1945
Ranger Energy Services
RNGR
$298M
| $363K | ﹤0.01% |
30,421
-800
| -3% | -$9.55K |
|
1946
Empire State Realty Trust
ESRT
$1.3B
| $362K | ﹤0.01% |
44,791
+28,926
| +182% | +$234K |
|
|
ESGR
1947
DELISTED
Enstar Group
ESGR
| $360K | ﹤0.01% |
1,070
-151
| -12% | -$50.8K |
|
1948
Helmerich & Payne
HP
$2.05B
| $358K | ﹤0.01% |
23,610
+13,049
| +124% | +$198K |
|
1949
Consensus Cloud Solutions
CCSI
$515M
| $358K | ﹤0.01% |
15,519
+6,300
| +68% | +$145K |
|
1950
CG Oncology
CGON
$2.55B
| $354K | ﹤0.01% |
13,630
-337
| -2% | -$8.76K |
|